佇列名稱

此表格顯示佇列名稱、說明、分類與對應動作。

表 1. CTM 預測
分類 動作
BankStatementLine GetForecastTransactions
CashForecast BuildForecastNew
CashForecastCategory
  • CalculateForecastAmountByCategory
  • CalculateForecastAmountForAllCategories
CashForecastPeriod CalculateForecastAverages
CashForecastPeriodAmount UpdateAmount
表 2. CTM 調節
分類 動作
BankStatement
  • ClearAllReconciliations
  • InvokedLoadAndReconcileUnreconciled
  • MassLoadAndReconcile
BankStatementLine LoadLinesIntoReconciliation
BankStatementReconciliation
  • DeleteOpenTransactionLines
  • DeleteStatementReconciliationDetails
  • ReconcileStatementLines
  • UnmatchMatchedSummaryTransactions
  • UpdateInterfacedCBTransactions
CashForecastDetail LoadDetailsIntoReconciliation
CashLedgerTransaction LoadCBTransIntoReconciliation
CashManagementAccount
  • InvokedLoadAndReconcile
  • MassLoadAndReconcile
  • MassLoadAndReconcileSet
  • ReconcileStatementLines
NonCashLedgerTransaction LoadTransactionsIntoReconciliation
表 3. CTM 報表匯入
分類 動作
BankStatementInterface ImportBatch
BankStatementInterfaceHeader
  • ImportAll
  • ImportValidation
BankStatementLine
  • CreateForecastActuals
  • ExecuteTransactionProcessingRules
  • ReclassifyUncategorizedLines